State Gas Financial Data

Company name:State Gas LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000GAS2
Year established:2017Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address46 Edward Street
Level 8, P.O. Box 10348, 4000
City/Country:Brisbane, AustraliaWeb address:https://www.stategas.com
Company description:State Gas Ltd operates as an exploration and development of gas fields in Australia. It explores and produces liquefied natural gas. The projects of the company include Cattle Creek and Reid's Dome Conventional Gas Project in Central Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0.275  -0.005[-1.79%] 0.27 0.30 0.275 0.285 0.275 154,557
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
35.42196588 136.424323 - -0.01 - -50.91 - 0.27 - 0.70

GAS KEY FIGURES (at previous day's close)

Yesterday's Close
0.28
PE Ratio
-50.91
Market Capitalisation
35.42M
Latest Shares Outstanding
136.42M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.10%
Return on Equity (ROE)
-0.11%
Return on Capital Invested (ROC...
-0.11%
Current Ratio
11.46
Leverage Ratio (Assets/Equity)
1.13%
Interest Cover
-45.45
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.04
Book-Value pS
0.06
Tangible Book-Value pS
0.02
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.03
Gross gearing
0.00%
Net Debt
-4.54M

GAS Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.3050.27
1 Month0.340.27
3 Months0.440.27
6 Months0.560.27
1 Year0.6950.27
3 Years1.190.27
5 Years1.190.155

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.300.2820.28189210,000402,423159,044-0.025-8.33%
1 Month0.280.2955260.29907710,000413,745195,866-0.005-1.79%
3 Months0.42750.3266230.3206911,0001,364,261220,452-0.1525-35.67%
6 Months0.5050.4051450.3601423001,364,261151,369-0.23-45.54%
1 Year0.540.477190.428113001,364,261118,734-0.265-49.07%
3 Years0.550.562090.5422943002,841,94591,455-0.275-50.0%
5 Years0.390.4856270.470732222,841,94594,405-0.115-29.49%

GAS Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.80
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

GAS Income Statement June 29 2018 (AUD)

Operating Expenses
0.738672
Selling,General and Administr...
0.597316
General and Administrative Ex...
0.597316
Salary and Benefit
0.361869
OtherGandA
0.235447
Other Operating Expenses
0.141356
Operating Income
-0.738672
Interest Income/Expense,Net-N...
3,407.00
Interest Income-Non Operating
0.01852
Interest Expense-Non Operatin...
0.015113
Other Income/Expense,Net
0.033235
Other Non-Operating Income/Ex...
0.033235
Pretax Income
-0.70203
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.70203
Net Income
-0.70203
Net Income Including Noncontr...
-0.70203
Net Income from Continuing Op...
-0.70203
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
126.507021
Diluted Weighted Average Shar...
126.507021
Net Income from Continuing an...
-0.70203
Normalized Income
-0.70203
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.01852
Interest Expense
0.015113
Net Interest Income
3,407.00
Earning Before Interest and T...
-0.686917
Earning Before Interest Tax D...
-0.686917
Net Income from Continuing Op...
-0.70203
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-0.686917
Tax rate for calculations
0.00

GAS Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.11
ROA
-0.10
ROIC
-0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

GAS Financial Health Ratios (June 29 2018)

Current ratio
11.46
Quick ratio
11.30
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.13
Total debt to equity
-

GAS Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

GAS Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-45.45
Inc per employee tot ops
-

GAS Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.05
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
3.13
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

GAS Balance Sheet June 29 2018 (AUD)

Total Assets
7.232147
Current Assets
4.608719
Cash,Cash Equivalents,and Sho...
4.537398
Cash and Cash Equivalents
4.537398
Cash
4.537398
Receivables
6,438.00
Other Receivables
6,438.00
Prepaid Assets and Others
0.064883
Total Non-Current Assets
2.623428
Net Property,Plant,and Equipm...
2.588428
Gross Property,Plant,and Equi...
2.588428
Other Properties
2.588428
Investments and Advances
0.035
OtherInvestments
0.035
Total Liabilities
0.845297
Current Liabilities
0.402215
Payables and Accrued Expenses
0.39734
Payables
0.39734
Accounts Payable
0.053899
Other Payable
0.343441
Provisions,Current
4,875.00
Total Non-Current Liabilities
0.443082
Provisions,Long Term
0.443082
Total Equity
6.38685
Stockholder's Equity
6.38685
Capital Stock
6.972646
Common Stock
6.972646
Retained Earnings
-0.709514
Accumulated Gains/ Losses Not...
0.123718
Other Equity Adjustments
0.123718
Total Capitalization
6.38685
Common Stock Equity
6.38685
Net Tangible Assets
6.38685
Working Capital
4.206504
Invested Capital
6.38685
Tangible Book Value
6.38685
Ordinary Shares Number
134.8125
TotalLiabilitiesAsReported
0.845297
TotalEquityAsReported
6.38685

GAS Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.081512
Receipts from Customers
0.081512
Classes of Cash Payments
-0.540949
Payments to Suppliers for Goo...
-0.540949
Interest Received, Direct
0.01615
Cash Flow from Investing Acti...
-0.52436
Cash Flow from Continuing Inv...
-0.52436
CapitalExpenditureReported
-0.48936
Purchase/Sale of Investments,...
-0.035
Purchase of Investments
-0.035
Cash Flow from Financing Acti...
5.004837
Cash Flow from Continuing Fin...
5.004837
Issuance/Payments of Common S...
5.004837
Proceeds or Issuance of Commo...
5.35
Payments for Common Stock
-0.345163
Cash and Cash Equivalents,End...
4.537398
Change in Cash
4.03719
Cash and Cash Equivalents,Beg...
0.500208
Capital Expenditure
-0.48936
Issuance of Capital Stock
5.35
Repurchase of Capital Stock
-0.345163
Free Cash Flow
-0.932647
ChangeinCashSupplementalAsRep...
4.03719
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211204 08:48:21